Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
501
DELISTED
Healthcare Realty Trust Incorporated
HR
| $125M | 0.03% |
3,739,571
+1,210,109
| +48% | +$40.4M |
|
502
Teladoc Health
TDOC
$1.32B
| $125M | 0.03% |
1,489,891
-70,098
| -4% | -$5.87M |
|
503
Charles River Laboratories
CRL
$7.54B
| $125M | 0.03% |
815,537
-144,992
| -15% | -$22.1M |
|
504
Essential Utilities
WTRG
$10.6B
| $125M | 0.03% |
2,652,955
+17,637
| +0.7% | +$828K |
|
|
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $124M | 0.03% |
1,092,617
-74,057
| -6% | -$8.41M |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $124M | 0.03% |
3,566,987
-107,227
| -3% | -$3.72M |
|
507
Darden Restaurants
DRI
$24.7B
| $122M | 0.03% |
1,122,696
+73,085
| +7% | +$7.97M |
|
508
Atmos Energy
ATO
$26.3B
| $122M | 0.03% |
1,088,396
+17,459
| +2% | +$1.95M |
|
509
Diamondback Energy
FANG
$40.4B
| $122M | 0.03% |
1,308,658
-63,838
| -5% | -$5.93M |
|
510
Owens Corning
OC
$12.8B
| $121M | 0.03% |
1,858,451
-26,712
| -1% | -$1.74M |
|
511
Enbridge
ENB
$106B
| $121M | 0.03% |
3,038,161
+50,363
| +2% | +$2M |
|
512
RPM International
RPM
$16B
| $121M | 0.03% |
1,572,394
-5,989
| -0.4% | -$460K |
|
|
CHX
513
DELISTED
ChampionX
CHX
| $121M | 0.03% |
3,567,600
+121,032
| +4% | +$4.09M |
|
514
Franklin Resources
BEN
$12.6B
| $120M | 0.03% |
4,635,940
+902,350
| +24% | +$23.4M |
|
515
Huntington Ingalls Industries
HII
$10.7B
| $120M | 0.03% |
479,857
-16,860
| -3% | -$4.23M |
|
516
ON Semiconductor
ON
$19.7B
| $120M | 0.03% |
4,926,975
+96,497
| +2% | +$2.35M |
|
517
Fair Isaac
FICO
$36.7B
| $120M | 0.03% |
320,299
-14,146
| -4% | -$5.3M |
|
518
Garmin
GRMN
$45.4B
| $119M | 0.03% |
1,222,007
-31,775
| -3% | -$3.1M |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $119M | 0.03% |
2,775,072
-603,822
| -18% | -$25.9M |
|
520
J.M. Smucker
SJM
$11.7B
| $119M | 0.03% |
1,143,532
-34,887
| -3% | -$3.63M |
|
521
Brown & Brown
BRO
$30.5B
| $119M | 0.03% |
3,012,515
+31,435
| +1% | +$1.24M |
|
522
IDEX
IEX
$12.1B
| $118M | 0.03% |
687,737
-9,625
| -1% | -$1.66M |
|
523
Douglas Emmett
DEI
$2.75B
| $118M | 0.03% |
2,688,837
-139,851
| -5% | -$6.14M |
|
524
United Rentals
URI
$60.8B
| $118M | 0.03% |
707,543
+152,492
| +27% | +$25.4M |
|
525
AptarGroup
ATR
$8.98B
| $118M | 0.03% |
1,019,556
-106,149
| -9% | -$12.3M |
|